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Fund Profile

新ホリコ・フォーカス・ファンド

Fund Code: G11649
内国投資信託受益証券
3.15
Fund profile

Fund & issuer information

Funds

Fund Code
G11649
EDINET Code
E15787
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Fund Code
G11649
EDINET Code
E15787
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

新ホリコ・フォーカス・ファンド — recent fund filings

Fund: G11649
24 filings
Latest 2026-06-16

新ホリコ・フォーカス・ファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-16. Filed under issuer EDINET code E15787. Open any filing below to read the financial statements and PDF attachments.

Recent filings

20 more filings available below.
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Related disclosures

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